(Rs. crore) Item 2006 2007 Variation   Aug. 11 Aug. 3 Aug. 10# Week Year 1 2 3 4 5 6 Notes issued 4,45,688 5,01,176 5,03,926 2,750 58,238 Notes in circulation 4,45,676 5,01,155 5,03,904 2,749 58,228 Notes held in Banking Department 12 21 22 1 10 Deposits           Central Government 1,339 100 8,537 8,437 7,198 Market Stabilisation Scheme 39,946 92,954 96,960 4,006 57,014 State Governments 41 41 41 — — Scheduled Commercial Banks 1,21,258 2

    Variation over Item As on Aug. 10, 2007 Week End-March 2007 End-December 2006 Year   Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. Rs. Crore US$ Mn. 1 2 3 4 5 6 7 8 9 10 11 Total Reserves 9,31,166 228,996 5,485 –346 62,944 29,817 1,47,184 51,745 1,63,157 63,902 (a) Foreign Currency Assets 9,01,462 221,653 5,517 –335 * 64,865 29,729 1,48,724 51,466 1,67,521 63,884 (b) Gold 27,850 6,887 — — –1,723 103 –974 370 –2,646 330 (c)

(Rs. crore)   Outstanding Variation over Item as on   Financial year so far Year-on-year   2007 Aug. 3 # Fortnight 2006-2007 2007-2008 2006 2007 1 2 3 4 5 6 7 Liabilities to the Banking System             Demand and time deposits from Banks 35,924 –1,607 –5,631 –4,848 –7,960 4,477 Borrowings from Banks(1) 25,376 1,608 –1,160 –10,023 1,654 –2,662 Other demand and time liabilities(2) 16,273 –310 –826 3,987 –3,254 8,209 Liabil

(per cent per annum) Item / week ended 2006 2007   Aug. 4 Jun. 29 Jul. 6 Jul. 13 Jul. 20 Jul. 27 Aug. 3 1 2 3 4 5 6 7 8 Cash Reserve Ratio (per cent)(1) 5.00 6.50 6.50 6.50 6.50 6.50 6.50 Bank Rate 6.00 6.00 6.00 6.00 6.00 6.00 6.00 I.D.B.I.(2) 10.25 10.25 10.25 10.25 10.25 10.25 10.25 Prime Lending Rate(3) 11.00-11.50 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 12.75-13.25 Deposit Rate(4) 6.25-7.00 7.50-9.60 7.50-9.60 7.50-9.60 7.50-9.60 7.50-9.6

(Rs. crore)   2007 - 2008 2006 - 2007 Item Outstanding as on Variation Outstanding as on Variation   2007 (3) - (2) 2006 (6) - (5)   Mar. 30 Aug. 3   Mar. 31 Aug. 4   1 2 3 4 5 6 7 1. Bank Credit 19,28,913 19,30,103 1,190 15,07,077 15,64,655 57,578           (0.1)     (3.8)   A. Food Credit 46,521 41,322 –5,198 40,691 36,288 –4,403   B. Non-Food Credit 18,82,392 18,88,781 6,388 14,66,386 15,28,367 6

Foreign Currency 2007 Annual appreciation (+) / depreciation (-) (per cent)   Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 1 2 3 4 5 6 7 8 9 10 11 RBI's Reference Rate (Rs. per Foreign Currency)                       U.S. Dollar 40.4500 40.3700 40.5800 40.4000 40.6700 — 15.16 14.81 15.17 14.16 Euro 55.9400 55.7300 55.7000 55.7700 55.6000 — 7.45 7.25 6.99 7.63 FEDAI Indicative Rates

(Rs. crore)   Outstanding as on Variation over Item 2007   Financial year so far Year-on-year     Fortnight 2006-2007 2007-2008 2006 2007   Mar. 31# Aug. 3# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 M3 33,10,278 34,89,817 38,747 1.1 1,37,560 5.0 1,79,539 5.4 4,63,652 19.3 6,22,712 21.7 Components (i+ii+iii+iv)                         (i) Currency with

(Rs. crore)   Outstanding as on Variation over   2007   Financial year so far Year-on-year Item   Week 2006-2007 2007-2008 2006 2007   Mar. 31# Aug.10# Amount % Amount % Amount % Amount % Amount % 1 2 3 4 5 6 7 8 9 10 11 12 13 Reserve Money 7,09,016 7,46,760 –31,712 –4.1 15,336 2.7 37,744 5.3 86,403 17.2 1,58,369 26.9 Components (i+ii+iii)                         (i) Currency in circu

(Rs. crore)     REPO (INJECTION) REVERSE REPO (ABSORPTION) Net injection (+)/   LAF Repo period Bids Received Bids Accepted Cut- Off Bids Received Bids Accepted Cut- Off absorption (-) of Out standing Date (Day(s)) Number Amount Number Amount Rate (%) Number Amount Number Amount Rate (%) liquidity (6-11) Amount @ 1 2 3 4 5 6 7 8 9 10 11 12 13 14 Aug. 6, 2007 1 — — — — — 28 52,070 28 52,070 6.00 –52,070 52,070 Aug. 7, 2007 1 — — — — — 21 41,605 21 41,605

(Rs. crore) Date of Date of Notified Bids Received Bids Accepted Devol- Total Weigh- Implicit Amount Auction Issue Amount   Total Face Value   Total Face Value vement Issue ted Yield at Out standing       Number Com- Non- Number Com- Non- on (8+9+10) Average Cut-off as on the         petitive Com- petitive   petitive Com- petitive RBI   Price Price (per cent) Date of Issue (Face Value) 1 2 3 4 5 6 7 8 9 10 11 12 1

(Rs. crore) Fortnight Ended Date 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Aug. 3, Jul. 21 Jul. 22 Jul. 23 Jul. 24 Jul. 25 Jul. 26 Jul. 27 Jul. 28 Jul. 29 Jul. 30 Jul. 31 Aug. 1 Aug. 2 Aug. 3 2007 2,14,031 4,28,063 6,56,391 8,77,609 11,02,937 13,35,053 15,67,197 18,01,457 20,35,718 22,74,262 25,15,369 27,57,794 30,04,343 32,47,669 Aug. 17, Aug. 4 Aug. 5 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 Aug. 11 Aug. 12 Aug. 13 Aug. 14 Aug. 15 Aug. 16 Aug. 17 2007 2,49,500 4,99,001 6,89,94

(Rs. crore) Fortnight ended Total Amount Outstanding # Issued during the fortnight # Rate of Interest (per cent)@ 1 2 3 4 Jul. 7, 2006 57,256 4,647 6.00— 8.70 Oct. 13, 2006 64,482 2,513 4.75— 8.50 Jan. 5, 2007 68,928 2,449 8.26— 9.25 Apr. 13, 2007 93,807 2,539 9.50—11.50 Jun. 8, 2007 99,287 5,914 6.13—10.95 Jun. 22, 2007 98,337 4,864 7.00—10.20 @: Effective interest rate range per annum.

(Rs. crore) Fortnight ended Total Amount Outstanding Reported during the fortnight Rate of Interest (per cent)@ 1 2 3 4 Jul. 15, 2006 21,652 3,389 6.25—8.30 Oct. 15, 2006 23,521 1,733 7.20—8.65 Jan. 15, 2007 23,748 1,255 8.30—9.58 Apr. 15, 2007 19,013 1,952 10.00—14.00 Jun. 15, 2007 25,500 5,238 7.00—10.80 Jun. 30, 2007 26,256 2,287 7.35—12.00 @: Typical effective discount rate range per annum on issues during the fortnight.

    2006 2007 Percentage Variation over Items / Week ended Weight Ju1. 29 Jun. 2* Jul. 28# Week Month End March Year 1 2 3 4 5 6 7 8 9 ALL COMMODITIES 100.00 204.3 212.5 213.4 0.1 0.4 1.4 4.5 Primary Articles 22.02 203.4 221.8 223.4 0.3 0.8 3.5 9.8 (i) Fruits and Vegetables 2.92 214.7 249.3 244.9 1.4 –1.4 10.5 14.1 Fuel, Power, Light and Lubricants 14.23 327.6 321.9 321.9 — –0.1 0.6 –1.7 Manufactured Products 63.75 177.1 184.8 185.7 0.1 0.4 0.9 4.9 (i) Sugar

  2006 2007   Aug. 10 Aug. 6 Aug. 7 Aug. 8 Aug. 9 Aug. 10 1 2 3 4 5 6 7 BSE SENSEX (1978-79=100) 11149.17 14903.03 14932.77 15307.98 15100.15 14868.25 S & P CNX NIFTY (3.11.1995=1000) 3260.10 4339.50 4356.35 4462.10 4403.20 4333.35

(Rs. crore)   Week Ended   Jun. 29, 2007 Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 Aug. 3, 2007 Aug. 10, 2007 1 2 3 4 5 6 7 8 1. Banks                 (a) Borrowings 9,990 6,232 10,058 8,028 7,153 7,026 12,706   (b) Lendings 10,485 6,633 10,608 8,569 7,751 7,696 13,099 2. Primary Dealers                 (a) Borrowings 516 401 551 558 613 709 519   (b) Lendi

(Rs. crore) Items Week Ended   Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 Aug. 3, 2007 Aug. 10, 2007 1 2 3 4 5 6 7 I. Outright Transactions               (a) Govt. of India Dated Securities 1,01,187 93,351 1,10,647 77,922 61,542 71,824   (b) State Government Securities 239 393 729 545 485 284   (c) 91 – Day Treasury Bills 3,837 6,741 5,868 3,374 3,744 2,540   (d) 182 – Day Treasury Bills 1,790 402 445

(US $ Million)   Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY   Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 23, 2007 2,149 773 435 1,028 772 858 4,034 4,123 353 3,992 1,623 249 Jul. 24, 2007 3,382 824 766 1,197 459 1,061 5,679 3,200 259 3,972 1,168 333 Jul. 25, 2007 2,017 624 412 1,798 1,172 1,899 3,551 3,730 242 6,768 1,5

(Rs. crore)   Week Ended   Jul. 6, 2007 Jul. 13, 2007 Jul. 20, 2007 Jul. 27, 2007 Aug. 3, 2007 Aug. 10, 2007 1 2 3 4 5 6 7 Amount 161.11 78.75 655.28 376.64 318.88 224.27 Note : With effect from October 8, 2005, trading in securities on WDM segment will not be available on Saturdays. Source : National Stock Exchange of India Ltd.

(Rs. crore)   August 10, 2007 Variation in Total Treasury Bills Holders Treasury Bills of Different Maturities         14 Day 91 Day 182 Day 364 Day Total Over the Over End   (Intermediate) (Auction) (Auction) (Auction) (2+3+4+5) Week March 1 2 3 4 5 6 7 8 Reserve Bank of India — — — — — — — Banks — 25,034 15,722 35,073 75,829 –2,175 23,706 State Governments 35,241 34,996 3,111 4,987 78,335 –3,729 4,932 Others 431 13,467 6,808 15,568 36,2

(Face Value in Rs. crore)   Gross Amount Raised Net Amount Raised   2007-2008 2006-2007 2006-2007 2007-2008 2006-2007 2006-2007   (Upto (Upto   (Upto (Upto     Aug. 10, 2007) Aug. 11, 2006)   Aug. 10, 2007) Aug. 11, 2006)   1 2 3 4 5 6 7 1. Total 83,000 72,000 1,46,000 55,232 42,212 1,06,921   of which :               1.1 Devolvement/Private             Placem

(Amount in Rs. crore)   For the Week Ended Aug. 3, 2007 For the Week Ended Aug. 10, 2007 Item Amount YTM (%PA) Indicative** Amount YTM (%PA) Indicative**     Minimum Maximum   Minimum Maximum 1 2 3 4 5 6 7 I. Outright Transactions             1. Govt. of India Dated Securities                 Maturing in the year                 2007-08 — —